Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.51M | $ 3.33M | $ 3.09M | $ 3.97M | $ 464.11M |
Gross Profit | $ 4.51M | $ 3.33M | $ 2.56M | $ 2.53M | $ 296.38M |
EBIT | $ 1.21M | $ 396.30K | $ 572.06K | $ -1.99M | $ 364.72M |
EBITDA | $ 2.39M | $ 1.36M | $ 1.45M | $ -72.31K | $ 445.44M |
Net Income Common Stockholders | $ 1.21M | $ 394.31K | $ 569.98K | $ -1.99M | $ 337.52M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 5.13M | $ 3.29M | $ 1.99M | $ 2.10M | $ 49.94M |
Total Assets | $ 23.76M | $ 21.64M | $ 21.09M | $ 21.61M | $ 2.81B |
Total Debt | $ 163.92K | $ 177.23K | $ 190.34K | $ 203.26K | $ 1.18B |
Net Debt | $ -4.96M | $ -3.12M | $ -1.80M | $ -1.89M | $ 1.13B |
Total Liabilities | $ 4.63M | $ 3.72M | $ 3.57M | $ 4.66M | $ 1.81B |
Stockholders Equity | $ 19.13M | $ 17.92M | $ 17.52M | $ 16.95M | $ 1.00B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 1.16M | $ 493.69K | $ -1.06M | $ 29.32M |
Operating Cash Flow | - | $ 1.27M | $ 1.47M | $ 912.29K | $ 181.69M |
Investing Cash Flow | - | $ 44.83K | $ 238.83K | $ -1.35M | $ -149.94M |
Financing Cash Flow | - | $ -15.00K | $ -15.00K | $ 97.50K | $ -129.37M |